Executive / Senior Executive, Accounts

Probashi Palli Group; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Collect/received Accounting Data from various sources (National & International) and submit it to the management on a regular basis.
• Maintain Cash book/ Bank Book/ Ledger and related documents.
• Ledgers and bank statements have to reconcile on a regular basis.
• Preparing and maintaining all the vouchers and bills requisition timely.
• Manage petty cash according to the organization policy.
• Related correspondence with the banks.
• Have to Prepare budget and generate reports.
• Prepare & maintain organizational accounts.
• Ensure that all financial records are maintained according to company requirements including bank receipts, disbursement, invoices, bank vouchers, bank statement, petty cash vouchers, and stock register.
• Any other tasks assigned by the Management from time to time.